HK Stock MarketDetailed Quotes

03315 GOLDPAC GROUP

Watchlist
  • 1.270
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
1.04BMarket Cap7.13P/E (TTM)

GOLDPAC GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-16.83%301.58M
4.64%364.27M
26.38%362.62M
57.41%348.13M
50.71%286.92M
14.26%221.16M
3.09%190.38M
-12.12%193.56M
-12.87%184.68M
-15.50%220.25M
Accounts receivable
-2.74%331M
-8.52%525.06M
-0.59%340.32M
45.94%573.98M
26.30%342.34M
-4.54%393.3M
-17.45%271.05M
-10.55%412.02M
-20.66%328.34M
-6.13%460.63M
Advance deposits and other receivables
-24.39%77.56M
10.82%107.09M
138.54%102.59M
213.32%96.64M
101.04%43.01M
22.53%30.84M
-53.19%21.39M
-50.31%25.17M
71.92%45.7M
48.40%50.65M
Cash and equivalents
-35.54%404.55M
34.21%362.74M
98.14%627.59M
-25.17%270.28M
-15.89%316.74M
73.17%361.21M
2.61%376.58M
-7.02%208.59M
14.31%367M
-62.89%224.33M
Fixed time deposit-current assets
81.85%669.47M
-4.84%520.04M
-38.09%368.14M
3.47%546.47M
-17.88%594.63M
-38.00%528.12M
-9.97%724.12M
43.38%851.85M
5.68%804.28M
24.13%594.14M
Secured deposit
2,102.70%156.66M
2,780.80%203.33M
-2.50%7.11M
-88.75%7.06M
-95.63%7.29M
-58.06%62.72M
--166.97M
84,871.59%149.55M
----
-99.83%176K
Financial assets at fair value-current assets
----
----
----
----
-29.81%180.21M
23.90%150.41M
42.56%256.73M
-57.39%121.4M
-22.59%180.08M
184.93%284.93M
Special items of current assets
13.17%12.04M
5.00%11.73M
-24.31%10.64M
-20.19%11.17M
4.01%14.05M
45.29%14M
6.29%13.51M
-22.82%9.64M
-6.28%12.71M
18.50%12.48M
Total current assets
7.36%1.95B
12.98%2.09B
1.89%1.82B
5.22%1.85B
-11.66%1.79B
-10.65%1.76B
5.09%2.02B
6.72%1.97B
-3.68%1.92B
-11.71%1.85B
Non-current assets
Property, plant and equipment
-5.64%295.07M
-28.43%312.16M
-24.35%312.72M
13.55%436.14M
13.18%413.37M
11.85%384.1M
12.12%365.21M
-2.57%343.4M
-2.77%325.72M
3.92%352.44M
Investment property
-0.83%190.83M
262.45%189.5M
277.35%192.44M
-1.23%52.28M
-6.57%51M
-12.32%52.93M
-9.50%54.58M
--60.37M
--60.31M
----
Advance payment
-19.61%67.93M
-18.88%66.93M
--84.5M
--82.5M
----
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
43.30%4.96M
--4.96M
--3.46M
----
Fixed time deposit-non-current assets
-3.28%122.35M
-73.48%30.43M
22.85%126.5M
13.36%114.72M
--102.98M
--101.2M
----
----
5.74%109.78M
0.00%100M
Secured deposits-non-current assets
----
-85.25%31.85M
3.74%219.84M
16.93%215.85M
175.27%211.92M
209.92%184.59M
-50.65%76.98M
-60.29%59.56M
4.00%156M
--150M
Intangible assets
----
----
----
----
----
-70.58%954K
-20.86%3.47M
-41.37%3.24M
-34.30%4.39M
-29.29%5.53M
Goodwill
----
----
----
----
----
0.00%1.38M
----
0.00%1.38M
0.00%1.38M
0.00%1.38M
Deferred tax assets
10.65%28.71M
212.34%28.57M
237.22%25.95M
7.46%9.15M
-18.15%7.69M
-20.54%8.51M
14.75%9.4M
17.67%10.71M
-10.02%8.19M
4.28%9.1M
Special items of non-current assets
9.94%36.17M
-12.73%30.16M
-13.03%32.9M
-12.94%34.56M
-9.77%37.83M
1.41%39.7M
-2.99%41.92M
-2.52%39.15M
--43.21M
1,508.25%40.16M
Total non-current assets
-25.51%741.06M
-27.04%689.59M
20.62%994.84M
22.22%945.2M
48.20%824.77M
47.93%773.36M
-21.88%556.53M
-20.63%522.77M
12.69%712.44M
31.09%658.61M
Total assets
-4.26%2.69B
-0.54%2.78B
7.81%2.81B
10.41%2.8B
1.27%2.61B
1.63%2.54B
-2.20%2.58B
-0.47%2.49B
0.26%2.64B
-3.42%2.51B
Liabilities
Current liabilities
Accounts payable
18.74%399.79M
1.40%462.76M
-20.31%336.69M
17.39%456.37M
15.62%422.51M
17.74%388.78M
-8.49%365.43M
-14.10%330.19M
-8.77%399.35M
-23.62%384.4M
Tax payable
51.14%41.8M
19.18%31.87M
29.77%27.66M
9.90%26.74M
-19.18%21.31M
-15.42%24.33M
-21.95%26.37M
-6.97%28.77M
36.80%33.78M
11.86%30.93M
Other payables and accrued expenses
-27.94%82.55M
57.18%99.14M
30.61%114.56M
-8.95%63.08M
-9.52%87.71M
-39.41%69.28M
-13.42%96.94M
17.34%114.35M
-10.14%111.97M
2.64%97.45M
Bank loans and overdrafts
----
----
--44.82M
--142.56M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-22.08%4.58M
-24.22%5.05M
-17.22%5.88M
-4.54%6.67M
38.00%7.11M
-10.75%6.98M
-36.48%5.15M
2.70%7.82M
--8.11M
--7.62M
Special items of current liabilities
-85.71%25.33M
38.12%104.99M
532.01%177.3M
82.89%76.01M
-46.79%28.05M
172.90%41.56M
18.94%52.72M
47.36%15.23M
46.89%44.33M
-68.86%10.34M
Total current liabilities
-21.62%554.06M
-8.76%703.82M
24.74%706.91M
45.30%771.43M
3.67%566.69M
6.97%530.94M
-8.52%546.61M
-6.47%496.37M
-3.93%597.54M
-19.47%530.72M
Net current assets
25.78%1.4B
28.47%1.39B
-8.73%1.11B
-12.07%1.08B
-17.34%1.22B
-16.58%1.23B
11.23%1.47B
12.04%1.48B
-3.57%1.33B
-8.14%1.32B
Total assets less current liabilities
1.56%2.14B
2.59%2.08B
3.12%2.11B
1.16%2.03B
0.62%2.04B
0.30%2B
-0.35%2.03B
1.15%2B
1.56%2.04B
2.04%1.98B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--14.03M
----
----
Financial lease liabilities-non-current liabilities
146.81%7.38M
-70.46%1.51M
-58.58%2.99M
-44.42%5.1M
-36.43%7.22M
43.78%9.17M
20.05%11.36M
-4.23%6.38M
--9.46M
--6.66M
Deferred tax liability
11.98%37.4M
20.50%35.77M
21.65%33.4M
20.21%29.69M
26.17%27.45M
44.78%24.7M
-8.67%21.76M
-16.50%17.06M
-9.74%23.83M
-14.81%20.43M
Total non-current liabilities
23.07%44.78M
7.17%37.28M
4.94%36.39M
2.70%34.78M
4.70%34.67M
-9.60%33.87M
-0.51%33.12M
38.30%37.46M
26.11%33.29M
12.97%27.09M
Total liabilities
-19.43%598.84M
-8.08%741.09M
23.60%743.29M
42.74%806.21M
3.73%601.36M
5.80%564.81M
-8.10%579.73M
-4.30%533.83M
-2.71%630.82M
-18.33%557.81M
Total assets less total liabilities
1.18%2.1B
2.51%2.04B
3.08%2.07B
1.14%1.99B
0.55%2.01B
0.49%1.97B
-0.34%2B
0.63%1.96B
1.23%2B
1.90%1.95B
Total equity and non-current liabilities
1.56%2.14B
2.59%2.08B
3.12%2.11B
1.16%2.03B
0.62%2.04B
0.30%2B
-0.35%2.03B
1.15%2B
1.56%2.04B
2.04%1.98B
Equity
Share capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Reserve
1.90%880.97M
3.63%826.54M
6.07%864.56M
2.62%797.57M
1.41%815.05M
1.38%777.21M
-0.80%803.75M
1.68%766.61M
3.19%810.21M
4.77%753.94M
Legal reserve
1.90%880.97M
3.63%826.54M
6.07%864.56M
2.62%797.57M
1.41%815.05M
1.38%777.21M
-0.80%803.75M
1.68%766.61M
3.19%810.21M
4.77%753.94M
Shareholders' Equity
0.80%2.07B
1.46%2.02B
2.47%2.06B
1.03%1.99B
0.57%2.01B
0.54%1.97B
-0.32%2B
0.65%1.96B
1.27%2B
1.80%1.95B
Non-controlling interest
59.41%21.74M
756.73%23.86M
1,042.21%13.64M
276.86%2.79M
-16.33%1.19M
-57.70%739K
-22.11%1.43M
-16.25%1.75M
-27.70%1.83M
--2.09M
Total equity
1.18%2.1B
2.51%2.04B
3.08%2.07B
1.14%1.99B
0.55%2.01B
0.49%1.97B
-0.34%2B
0.63%1.96B
1.23%2B
1.90%1.95B
Total equity and total liabilities
-4.26%2.69B
-0.54%2.78B
7.81%2.81B
10.41%2.8B
1.27%2.61B
1.63%2.54B
-2.20%2.58B
-0.47%2.49B
0.26%2.64B
-3.42%2.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -16.83%301.58M4.64%364.27M26.38%362.62M57.41%348.13M50.71%286.92M14.26%221.16M3.09%190.38M-12.12%193.56M-12.87%184.68M-15.50%220.25M
Accounts receivable -2.74%331M-8.52%525.06M-0.59%340.32M45.94%573.98M26.30%342.34M-4.54%393.3M-17.45%271.05M-10.55%412.02M-20.66%328.34M-6.13%460.63M
Advance deposits and other receivables -24.39%77.56M10.82%107.09M138.54%102.59M213.32%96.64M101.04%43.01M22.53%30.84M-53.19%21.39M-50.31%25.17M71.92%45.7M48.40%50.65M
Cash and equivalents -35.54%404.55M34.21%362.74M98.14%627.59M-25.17%270.28M-15.89%316.74M73.17%361.21M2.61%376.58M-7.02%208.59M14.31%367M-62.89%224.33M
Fixed time deposit-current assets 81.85%669.47M-4.84%520.04M-38.09%368.14M3.47%546.47M-17.88%594.63M-38.00%528.12M-9.97%724.12M43.38%851.85M5.68%804.28M24.13%594.14M
Secured deposit 2,102.70%156.66M2,780.80%203.33M-2.50%7.11M-88.75%7.06M-95.63%7.29M-58.06%62.72M--166.97M84,871.59%149.55M-----99.83%176K
Financial assets at fair value-current assets -----------------29.81%180.21M23.90%150.41M42.56%256.73M-57.39%121.4M-22.59%180.08M184.93%284.93M
Special items of current assets 13.17%12.04M5.00%11.73M-24.31%10.64M-20.19%11.17M4.01%14.05M45.29%14M6.29%13.51M-22.82%9.64M-6.28%12.71M18.50%12.48M
Total current assets 7.36%1.95B12.98%2.09B1.89%1.82B5.22%1.85B-11.66%1.79B-10.65%1.76B5.09%2.02B6.72%1.97B-3.68%1.92B-11.71%1.85B
Non-current assets
Property, plant and equipment -5.64%295.07M-28.43%312.16M-24.35%312.72M13.55%436.14M13.18%413.37M11.85%384.1M12.12%365.21M-2.57%343.4M-2.77%325.72M3.92%352.44M
Investment property -0.83%190.83M262.45%189.5M277.35%192.44M-1.23%52.28M-6.57%51M-12.32%52.93M-9.50%54.58M--60.37M--60.31M----
Advance payment -19.61%67.93M-18.88%66.93M--84.5M--82.5M------------------------
Associated company interest ------------------------43.30%4.96M--4.96M--3.46M----
Fixed time deposit-non-current assets -3.28%122.35M-73.48%30.43M22.85%126.5M13.36%114.72M--102.98M--101.2M--------5.74%109.78M0.00%100M
Secured deposits-non-current assets -----85.25%31.85M3.74%219.84M16.93%215.85M175.27%211.92M209.92%184.59M-50.65%76.98M-60.29%59.56M4.00%156M--150M
Intangible assets ---------------------70.58%954K-20.86%3.47M-41.37%3.24M-34.30%4.39M-29.29%5.53M
Goodwill --------------------0.00%1.38M----0.00%1.38M0.00%1.38M0.00%1.38M
Deferred tax assets 10.65%28.71M212.34%28.57M237.22%25.95M7.46%9.15M-18.15%7.69M-20.54%8.51M14.75%9.4M17.67%10.71M-10.02%8.19M4.28%9.1M
Special items of non-current assets 9.94%36.17M-12.73%30.16M-13.03%32.9M-12.94%34.56M-9.77%37.83M1.41%39.7M-2.99%41.92M-2.52%39.15M--43.21M1,508.25%40.16M
Total non-current assets -25.51%741.06M-27.04%689.59M20.62%994.84M22.22%945.2M48.20%824.77M47.93%773.36M-21.88%556.53M-20.63%522.77M12.69%712.44M31.09%658.61M
Total assets -4.26%2.69B-0.54%2.78B7.81%2.81B10.41%2.8B1.27%2.61B1.63%2.54B-2.20%2.58B-0.47%2.49B0.26%2.64B-3.42%2.51B
Liabilities
Current liabilities
Accounts payable 18.74%399.79M1.40%462.76M-20.31%336.69M17.39%456.37M15.62%422.51M17.74%388.78M-8.49%365.43M-14.10%330.19M-8.77%399.35M-23.62%384.4M
Tax payable 51.14%41.8M19.18%31.87M29.77%27.66M9.90%26.74M-19.18%21.31M-15.42%24.33M-21.95%26.37M-6.97%28.77M36.80%33.78M11.86%30.93M
Other payables and accrued expenses -27.94%82.55M57.18%99.14M30.61%114.56M-8.95%63.08M-9.52%87.71M-39.41%69.28M-13.42%96.94M17.34%114.35M-10.14%111.97M2.64%97.45M
Bank loans and overdrafts ----------44.82M--142.56M------------------------
Financial lease liabilities-current liabilities -22.08%4.58M-24.22%5.05M-17.22%5.88M-4.54%6.67M38.00%7.11M-10.75%6.98M-36.48%5.15M2.70%7.82M--8.11M--7.62M
Special items of current liabilities -85.71%25.33M38.12%104.99M532.01%177.3M82.89%76.01M-46.79%28.05M172.90%41.56M18.94%52.72M47.36%15.23M46.89%44.33M-68.86%10.34M
Total current liabilities -21.62%554.06M-8.76%703.82M24.74%706.91M45.30%771.43M3.67%566.69M6.97%530.94M-8.52%546.61M-6.47%496.37M-3.93%597.54M-19.47%530.72M
Net current assets 25.78%1.4B28.47%1.39B-8.73%1.11B-12.07%1.08B-17.34%1.22B-16.58%1.23B11.23%1.47B12.04%1.48B-3.57%1.33B-8.14%1.32B
Total assets less current liabilities 1.56%2.14B2.59%2.08B3.12%2.11B1.16%2.03B0.62%2.04B0.30%2B-0.35%2.03B1.15%2B1.56%2.04B2.04%1.98B
Non-current liabilities
Long-term bank loan ------------------------------14.03M--------
Financial lease liabilities-non-current liabilities 146.81%7.38M-70.46%1.51M-58.58%2.99M-44.42%5.1M-36.43%7.22M43.78%9.17M20.05%11.36M-4.23%6.38M--9.46M--6.66M
Deferred tax liability 11.98%37.4M20.50%35.77M21.65%33.4M20.21%29.69M26.17%27.45M44.78%24.7M-8.67%21.76M-16.50%17.06M-9.74%23.83M-14.81%20.43M
Total non-current liabilities 23.07%44.78M7.17%37.28M4.94%36.39M2.70%34.78M4.70%34.67M-9.60%33.87M-0.51%33.12M38.30%37.46M26.11%33.29M12.97%27.09M
Total liabilities -19.43%598.84M-8.08%741.09M23.60%743.29M42.74%806.21M3.73%601.36M5.80%564.81M-8.10%579.73M-4.30%533.83M-2.71%630.82M-18.33%557.81M
Total assets less total liabilities 1.18%2.1B2.51%2.04B3.08%2.07B1.14%1.99B0.55%2.01B0.49%1.97B-0.34%2B0.63%1.96B1.23%2B1.90%1.95B
Total equity and non-current liabilities 1.56%2.14B2.59%2.08B3.12%2.11B1.16%2.03B0.62%2.04B0.30%2B-0.35%2.03B1.15%2B1.56%2.04B2.04%1.98B
Equity
Share capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Reserve 1.90%880.97M3.63%826.54M6.07%864.56M2.62%797.57M1.41%815.05M1.38%777.21M-0.80%803.75M1.68%766.61M3.19%810.21M4.77%753.94M
Legal reserve 1.90%880.97M3.63%826.54M6.07%864.56M2.62%797.57M1.41%815.05M1.38%777.21M-0.80%803.75M1.68%766.61M3.19%810.21M4.77%753.94M
Shareholders' Equity 0.80%2.07B1.46%2.02B2.47%2.06B1.03%1.99B0.57%2.01B0.54%1.97B-0.32%2B0.65%1.96B1.27%2B1.80%1.95B
Non-controlling interest 59.41%21.74M756.73%23.86M1,042.21%13.64M276.86%2.79M-16.33%1.19M-57.70%739K-22.11%1.43M-16.25%1.75M-27.70%1.83M--2.09M
Total equity 1.18%2.1B2.51%2.04B3.08%2.07B1.14%1.99B0.55%2.01B0.49%1.97B-0.34%2B0.63%1.96B1.23%2B1.90%1.95B
Total equity and total liabilities -4.26%2.69B-0.54%2.78B7.81%2.81B10.41%2.8B1.27%2.61B1.63%2.54B-2.20%2.58B-0.47%2.49B0.26%2.64B-3.42%2.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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